Active

AQUA CREDIT, s.r.o.

Company financial profile・Company ID 36226319・Račianska 71, 83259 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

239 K €

−1.5 %

Company ID: 36226319
Tax ID: 2021394771
VAT ID: SK2021394771, under §4, registered since Tuesday, June 15, 2004

Registered office: AQUA CREDIT, s.r.o.Račianska 71 83259 Bratislava
Established: Tuesday, January 20, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17404/B

Profit 2025

2,710 €

+82 %

Assets

41 K €

−50 %

Equity

29 K €

+10 %

Debt ratio

13.9 %

−12 pp

Gross margin

2.2 %

+0.7 pp

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Andromia score

—

Profit

+82 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.5 pp

Profit / revenue

ROA

6.7 %

+4.8 pp

Return on assets

ROE

9.3 %

+3.7 pp

Return on equity

Current ratio

6.86

+82 %

Current assets / current liabilities

Earnings before tax

3,670 €

+50 %

Profit + income tax

Effective tax

26.2 %

−13 pp

Income tax / earnings before tax

Net working capital

33 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	311 K €	293 K €	242 K €	239 K €
Value added	5,340 €	4,794 €	3,699 €	5,306 €
Operating revenue	311 K €	293 K €	242 K €	239 K €
Profit after tax	3,656 €	2,456 €	1,488 €	2,710 €
Income tax	1,046 €	793 €	960 €	960 €
Current income tax	1,046 €	793 €	960 €	960 €

Assets

Non-current assets1,777 €
Current assets39 K €
Accruals and deferrals0 €

Liabilities and equity

Equity29 K €
Liabilities5,666 €
Accruals and deferrals5,890 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	58 K €	82 K €	41 K €
Non-current assets	3,777 €	3,110 €	2,444 €	1,777 €
Property, plant and equipment	3,777 €	3,110 €	2,444 €	1,777 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	54 K €	79 K €	39 K €
Inventory	0 €	556 €	556 €	653 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	13 K €	12 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	40 K €	66 K €	27 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	58 K €	82 K €	41 K €
Equity	39 K €	41 K €	26 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	28 K €	31 K €	18 K €	19 K €
Profit/loss for the accounting period after tax	3,656 €	2,456 €	1,488 €	2,710 €
Liabilities	32 K €	13 K €	21 K €	5,666 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	13 K €	21 K €	5,666 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	8,996 €	2,957 €	34 K €	5,890 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period715.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, May 15, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, May 15, 1998
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Friday, May 15, 1998
prenájom priemyselného tovaru,Valid from Friday, May 15, 1998
reklamná a propagačná činnosť,Valid from Friday, May 15, 1998
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Friday, May 15, 1998
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, May 15, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Molnár
Konateľfrom Friday, May 15, 1998
Address Znievska 8, Bratislava, Slovenská republika
Jiří RaiserInactive
KonateľFriday, May 14, 2004 – Thursday, June 19, 2008
Address Fillova 101/4, 63800 Brno, Česká republika
Ivan HarmincInactive
KonateľFriday, May 15, 1998 – Thursday, June 10, 2004
Address Dunajská 18, 81108 Bratislava, Slovenská republika

Related persons

1 active of 6

Vladimír Molnár
Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2009
Address Znievska 8, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Monday, September 14, 2009
Address Znievska 8, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Jiří RaiserInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Thursday, June 19, 2008
Address Fillova 101/4, 63800 Brno, Česká republika
Share50 %Contribution100,000 SKK
Vladimír MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Thursday, June 19, 2008
Address Znievska 8, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1999 – Thursday, June 10, 2004
Address Znievska 8, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Vladimír MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 1998 – Tuesday, February 2, 1999
Address Znievska 8, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17404/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 20, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 2.6.2008.
Friday, June 11, 2004Zápisnica z valného zhromaždenia 14.5.2004 na ktorom bolo rozhodnuté o zmene sídla, odvolaní z funkcie konateľa I. Harminca, funkcia zaniká dňa 14.5.2004, prevode časti obchodného podielu a vymenovaní konateľa. Dodatok k spoločenskej zmluve z 24.5.2004.
Friday, May 15, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.12.1997 podľa slovenského práva. Dodatok č. 1 spísaný dňa 5.2.1998 do notárskej zápisnice N 91/98, Nz 90/98 /zmena obchodného mena z: ITARIS trade, s.r.o. na: AQUA CREDIT, s.r.o. a zmena sídla z: Trnava, Skladová 2 na: Bratislava Turčianska 50/.

AQUA CREDIT, s.r.o.

Registered office

AQUA CREDIT, s.r.o.

Račianska 71, 83259 Bratislava

Open in Google Maps

AQUA CREDIT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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